REDPOINT INVESTMENT MANAGEMENT PTY LTD – Marriott International, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$980,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.65% | -1.10K shares | -121K | $140.14 | 6.99K |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $136.01 | 8.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $175.75 | 8.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $164.86 | 8.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $148.09 | 8.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -94K | $136.52 | 8.09K | |
| Q1 2021 | share | Increase | +20.72% | 1.39K shares | 314K | $148.11 | 8.09K |
| Q4 2020 | share | Increase | +16.83% | 966 shares | 353K | $131.92 | 6.70K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $92.58 | 5.74K | |
| Q2 2020 | share | Decrease | -5.98% | -365 shares | 35K | $85.73 | 5.74K |
| Q1 2020 | share | Decrease | -51.33% | -6.43K shares | -1.44M | $74.81 | 6.10K |
| Q4 2019 | share | Decrease | -13.03% | -1.87K shares | 106K | $150.82 | 12.54K |
| Q3 2019 | share | Increase | +2.58% | 363 shares | -179K | $123.43 | 14.42K |
| Q2 2019 | share | Increase | +60.83% | 5.31K shares | 879K | $138.71 | 14.06K |
| Q1 2019 | share | Increase | +11.57% | 907 shares | 243K | $123.2 | 8.74K |
| Q4 2018 | share | Increase | +29.97% | 1.80K shares | 55K | $106.57 | 7.83K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $129.15 | 6.02K | |
| Q2 2018 | share | Increase | +15.04% | 788 shares | 50K | $123.43 | 6.02K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $132.19 | 5.24K | |
| Q4 2017 | share | Increase | 0.00% | 5.24K shares | 711K | $131.63 | 5.24K |